I'rom Group Co Ltd
TSE:2372
I'rom Group Co Ltd
TSE:2372
Price:
999 999.9999
JPY
Market Cap:
¥33.8B
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I'rom Group Co Ltd
TSE:2372
|
JP |
Cash Flow Statement
Cash Flow Statement
I'rom Group Co Ltd
I'rom Group Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(252)
|
(252)
|
(695)
|
(359)
|
(37)
|
697
|
(5 961)
|
(121)
|
6 044
|
(182)
|
(33)
|
611
|
617
|
(43)
|
(137)
|
513
|
1 785
|
1 341
|
(334)
|
(532)
|
(602)
|
(1 089)
|
(811)
|
(288)
|
275
|
1 949
|
1 824
|
1 070
|
1 178
|
863
|
1 127
|
1 195
|
1 687
|
2 250
|
2 586
|
4 129
|
3 342
|
2 191
|
1 966
|
604
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
205
|
669
|
(7)
|
(72)
|
(36)
|
130
|
(161)
|
(35)
|
414
|
299
|
186
|
111
|
84
|
76
|
103
|
115
|
166
|
198
|
147
|
208
|
177
|
278
|
165
|
214
|
164
|
363
|
509
|
495
|
529
|
607
|
698
|
797
|
956
|
1 136
|
1 213
|
|
| Other Non-Cash Items |
0
|
(175)
|
(2)
|
175
|
1
|
17
|
6 710
|
(20)
|
(6 625)
|
(1)
|
139
|
81
|
124
|
401
|
(423)
|
(1 358)
|
(1 457)
|
(1 031)
|
101
|
237
|
(202)
|
(37)
|
206
|
0
|
(11)
|
(1 108)
|
(957)
|
0
|
44
|
0
|
(19)
|
(53)
|
(775)
|
(905)
|
(24)
|
(186)
|
29
|
(221)
|
(838)
|
(254)
|
|
| Cash Taxes Paid |
346
|
(227)
|
(234)
|
(402)
|
(456)
|
(109)
|
(13)
|
25
|
(31)
|
(1)
|
(50)
|
(60)
|
(106)
|
206
|
255
|
(180)
|
(193)
|
91
|
135
|
16
|
(33)
|
4
|
16
|
23
|
20
|
45
|
107
|
328
|
320
|
195
|
294
|
200
|
81
|
354
|
491
|
517
|
749
|
665
|
577
|
474
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
32
|
77
|
6
|
25
|
(14)
|
25
|
(18)
|
17
|
118
|
87
|
33
|
8
|
0
|
0
|
1
|
5
|
6
|
11
|
16
|
24
|
38
|
43
|
41
|
47
|
67
|
88
|
93
|
78
|
79
|
102
|
119
|
142
|
163
|
177
|
198
|
|
| Change in Working Capital |
348
|
(1 200)
|
(720)
|
4 474
|
2 519
|
(1 287)
|
(314)
|
630
|
1 364
|
382
|
6
|
(276)
|
(187)
|
101
|
159
|
271
|
(1 061)
|
(892)
|
259
|
(62)
|
(95)
|
63
|
134
|
(140)
|
(1 297)
|
(383)
|
732
|
(574)
|
(933)
|
(186)
|
(833)
|
(896)
|
(1 032)
|
(1 667)
|
(539)
|
(129)
|
(606)
|
(1 093)
|
(1 816)
|
(660)
|
|
| Cash from Operating Activities |
99
N/A
|
(1 626)
N/A
|
(1 417)
+13%
|
4 290
N/A
|
2 483
-42%
|
(368)
N/A
|
1 104
N/A
|
482
-56%
|
711
+48%
|
163
-77%
|
242
+48%
|
255
+5%
|
519
+104%
|
873
+68%
|
(102)
N/A
|
(388)
-280%
|
(622)
-60%
|
(498)
+20%
|
102
N/A
|
(254)
N/A
|
(784)
-209%
|
(911)
-16%
|
(273)
+70%
|
(174)
+36%
|
(825)
-374%
|
688
N/A
|
1 877
+173%
|
881
-53%
|
503
-43%
|
964
+92%
|
638
-34%
|
755
+18%
|
375
-50%
|
207
-45%
|
2 630
+1 171%
|
4 512
+72%
|
3 562
-21%
|
1 833
-49%
|
448
-76%
|
903
+102%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 026)
|
(531)
|
(166)
|
403
|
325
|
114
|
793
|
43
|
(21)
|
(5)
|
(40)
|
(11)
|
(38)
|
(136)
|
(253)
|
(204)
|
(469)
|
(541)
|
(147)
|
(70)
|
(11)
|
0
|
(108)
|
(182)
|
(635)
|
(583)
|
(89)
|
(90)
|
(1 867)
|
(2 035)
|
(1 401)
|
(2 594)
|
(2 636)
|
(1 716)
|
(2 042)
|
(3 373)
|
(4 167)
|
(4 354)
|
(4 025)
|
(2 562)
|
|
| Other Items |
(824)
|
96
|
2 184
|
(631)
|
(528)
|
1 089
|
545
|
(648)
|
(646)
|
319
|
599
|
497
|
463
|
0
|
2 778
|
4 902
|
3 337
|
1 201
|
(274)
|
(506)
|
(460)
|
(643)
|
(263)
|
(29)
|
(1 013)
|
(385)
|
177
|
(307)
|
(349)
|
(420)
|
(141)
|
(323)
|
1 168
|
508
|
(876)
|
(919)
|
(675)
|
917
|
1 242
|
1 377
|
|
| Cash from Investing Activities |
(1 850)
N/A
|
(435)
+76%
|
2 018
N/A
|
(228)
N/A
|
(203)
+11%
|
1 203
N/A
|
1 338
+11%
|
(605)
N/A
|
(667)
-10%
|
314
N/A
|
559
+78%
|
486
-13%
|
425
-13%
|
(136)
N/A
|
2 525
N/A
|
4 698
+86%
|
2 868
-39%
|
660
-77%
|
(421)
N/A
|
(576)
-37%
|
(471)
+18%
|
(646)
-37%
|
(371)
+43%
|
(211)
+43%
|
(1 648)
-681%
|
(968)
+41%
|
88
N/A
|
(397)
N/A
|
(2 216)
-458%
|
(2 455)
-11%
|
(1 542)
+37%
|
(2 917)
-89%
|
(1 468)
+50%
|
(1 208)
+18%
|
(2 918)
-142%
|
(4 292)
-47%
|
(4 842)
-13%
|
(3 437)
+29%
|
(2 783)
+19%
|
(1 185)
+57%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9 504
|
(9 479)
|
(9 497)
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
681
|
0
|
(1)
|
0
|
690
|
810
|
249
|
133
|
(393)
|
(5)
|
392
|
284
|
284
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 001)
|
1 662
|
2 182
|
(2 225)
|
(3 614)
|
(417)
|
(395)
|
11
|
(393)
|
111
|
(462)
|
(142)
|
(247)
|
(271)
|
(2 303)
|
(3 362)
|
(1 175)
|
0
|
(6)
|
229
|
503
|
199
|
48
|
203
|
1 356
|
895
|
442
|
738
|
2 780
|
2 970
|
227
|
1 231
|
2 954
|
3 990
|
3 164
|
2 118
|
4 863
|
4 232
|
1 060
|
(828)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(65)
|
(92)
|
65
|
92
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(114)
|
(230)
|
(232)
|
(229)
|
(349)
|
(470)
|
(475)
|
(480)
|
(480)
|
(542)
|
(603)
|
(664)
|
(845)
|
(483)
|
|
| Other |
0
|
320
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
37
|
58
|
42
|
(123)
|
(76)
|
(17)
|
(655)
|
(587)
|
3
|
(7)
|
(18)
|
(12)
|
16
|
(9)
|
(55)
|
(7)
|
(49)
|
(4)
|
(10)
|
(52)
|
1
|
|
| Cash from Financing Activities |
7 497
N/A
|
(7 497)
N/A
|
(7 315)
+2%
|
(2 545)
+65%
|
(3 621)
-42%
|
(482)
+87%
|
(487)
-1%
|
76
N/A
|
(301)
N/A
|
111
N/A
|
(462)
N/A
|
(142)
+69%
|
(247)
-74%
|
(271)
-10%
|
(2 303)
-750%
|
(3 362)
-46%
|
(1 175)
+65%
|
0
N/A
|
26
N/A
|
260
+900%
|
1 242
+378%
|
922
-26%
|
(76)
N/A
|
126
N/A
|
2 029
+1 510%
|
1 050
-48%
|
(10)
N/A
|
644
N/A
|
2 148
+234%
|
2 718
+27%
|
258
-91%
|
1 061
+311%
|
2 754
+160%
|
3 455
+25%
|
2 677
-23%
|
1 552
-42%
|
4 256
+174%
|
3 533
-17%
|
163
-95%
|
(1 310)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
0
|
(2)
|
1
|
(1)
|
(1)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(15)
|
(8)
|
48
|
21
|
(38)
|
16
|
16
|
2
|
(11)
|
(35)
|
16
|
38
|
(8)
|
(9)
|
(3)
|
(9)
|
4
|
10
|
24
|
7
|
123
|
171
|
24
|
4
|
25
|
(35)
|
|
| Net Change in Cash |
5 748
N/A
|
(9 558)
N/A
|
(6 716)
+30%
|
1 518
N/A
|
(1 342)
N/A
|
352
N/A
|
1 956
+456%
|
(47)
N/A
|
(257)
-447%
|
588
N/A
|
339
-42%
|
599
+77%
|
697
+16%
|
449
-36%
|
105
-77%
|
940
+795%
|
1 119
+19%
|
183
-84%
|
(331)
N/A
|
(554)
-67%
|
3
N/A
|
(633)
N/A
|
(731)
-15%
|
(294)
+60%
|
(428)
-46%
|
808
N/A
|
1 947
+141%
|
1 119
-43%
|
432
-61%
|
1 218
+182%
|
(642)
N/A
|
(1 091)
-70%
|
1 685
N/A
|
2 461
+46%
|
2 512
+2%
|
1 943
-23%
|
3 000
+54%
|
1 933
-36%
|
(2 147)
N/A
|
(1 627)
+24%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(927)
N/A
|
(2 157)
-133%
|
(1 583)
+27%
|
4 693
N/A
|
2 808
-40%
|
(254)
N/A
|
1 897
N/A
|
525
-72%
|
690
+31%
|
158
-77%
|
202
+28%
|
244
+21%
|
481
+97%
|
737
+53%
|
(355)
N/A
|
(592)
-67%
|
(1 091)
-84%
|
(1 039)
+5%
|
(45)
+96%
|
(324)
-620%
|
(795)
-145%
|
(911)
-15%
|
(381)
+58%
|
(356)
+7%
|
(1 460)
-310%
|
105
N/A
|
1 788
+1 603%
|
791
-56%
|
(1 364)
N/A
|
(1 071)
+21%
|
(763)
+29%
|
(1 839)
-141%
|
(2 261)
-23%
|
(1 509)
+33%
|
588
N/A
|
1 139
+94%
|
(605)
N/A
|
(2 521)
-317%
|
(3 577)
-42%
|
(1 659)
+54%
|
|
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